Statistics
Valuation metrics
Market cap
185.89B
Enterprise value
399.55B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.29
Price/Book (mrq)
—
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
5.05
Overview
Shares outstanding
26.52M
Float
8.30M
Shares short
—
% Held by insiders
61.28%
% Held by institutions
0.19%
Average volume (10 days)
46.04K
Average volume (90 days)
41.88K
Price summary
52-Week low
5.30K
52-Week high
8.66K
52-Week change
-19.20 -0.4%
Beta
0.50
50-Day moving average
6.89K
200-Day moving average
6.19K
Dividends and splits
Forward annual dividend rate
1.37M
Forward annual dividend yield
195.60
Trailing annual dividend rate
341.32K
Trailing annual dividend yield
48.90
5-Year annual dividend yield
2.95
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.76%
Operating margin
8.47%
Operational effectiveness
Return on assets
4.25%
Return on equity
10.68%
Income statement
Revenue (ttm)
631.59B
Revenue per share (ttm)
23.81K
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
216.06B
EBITDA
117.93B
Net income to common (ttm)
30.06B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-18.30%
Balance sheet
Total cash (mrq)
9.94B
Total cash per share (mrq)
374.84
Total debt (mrq)
222.73B
Total Debt/Equity (mrq)
76.15
Current ratio (mrq)
44.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
64.05B
Levered free cash flow (LFCF)
17.22B